PTC
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Private Trust Company’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Private Trust Company’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.3K Hold
515
– – ﹤0.01% 1644
2026
Q1 		$25.5K Hold
515
– – ﹤0.01% 1583
2025
Q4 		$25.5K Buy
+515
New +$25.1K ﹤0.01% 1549

Other funds holding BOCT

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Private Trust Company's BOCT Position: Q2 2026 in Review

Private Trust Company held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2026 at 515 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Private Trust Company first reported a position in BOCT in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Private Trust Company held 515 shares of Innovator US Equity Buffer ETF October worth $27.3K as of Q2 2026.
  • Private Trust Company left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF October made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1644 holding.
  • Private Trust Company first reported a position in Innovator US Equity Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.